Specialist Debt Security Details

Fermanagh Securities RMBS DAC

Description Euro 132,582,000 Subordinated Notes due August 2055
Series
Coupon Floating 
Coupon Frequency Monthly
Maturity Date 25 Aug 2055
Issue Date 29 Oct 2018
Currency EUR
Listed Amount Outstanding 132,582,000
Minimum Denomination 100,000
1st Interest Payment Date 28 Nov 2018
Listing Type Primary Listing on CSX
ISIN XS1885559770
AuditorDeloitte Ireland LLP
Legal AdvisorA & L Goodbody
Allen & Overy LLP
RegistrarCitibank NA London
ServicerPepper Finance Corporation (Ireland) DAC
TrusteeCiticorp Trustee Company Limited